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Timber Hill Portfolio holdings

AUM $15.4M
1-Year Est. Return 30.7%
This Fund
S&P 500
This Quarter Est. Return
+4.83%
1 Year Est. Return
+30.7%
3 Year Est. Return
+59.16%
5 Year Est. Return
+83.08%
10 Year Est. Return
–
AUM
$22.1B
AUM Growth
-$1.52B
Cap. Flow
-$3.71B
Cap. Flow %
-16.76%
Top 10 Hldgs %
35.19%
Holding
3,128
New
463
Increased
947
Reduced
1,296
Closed
396

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$34.8M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$11M
4
BAC icon
Bank of America
BAC
+$9.41M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.4M

Top Sells

Rank Stock Value
1
EWC icon
iShares MSCI Canada ETF
EWC
+$19.7M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$16M
3
MMM icon
3M
MMM
+$8.69M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$7.39M
5
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$7M

Sector Composition

Rank Sector Weight
1 Technology 0.49%
2 Energy 0.46%
3 Financials 0.4%
4 Consumer Discretionary 0.38%
5 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLY icon
676
PUT
Annaly Capital Management
NLY
$17.3B
$4.5M 0.02%
98,375
+19,925
+25% +$919K
SWKS icon
677
CALL
Skyworks Solutions
SWKS
$9.67B
$4.47M 0.02%
95,300
-46,700
-33% -$1.97M
GT icon
678
CALL
Goodyear
GT
$2.11B
$4.46M 0.02%
160,600
-32,300
-17% -$843K
FE icon
679
CALL
FirstEnergy
FE
$28.8B
$4.46M 0.02%
128,400
+41,300
+47% +$1.39M
FLR icon
680
PUT
Fluor
FLR
$6.84B
$4.45M 0.02%
57,900
+27,200
+89% +$2.07M
DECK icon
681
CALL
Deckers Outdoor
DECK
$14.2B
$4.41M 0.02%
306,600
+64,200
+26% +$853K
JEF icon
682
PUT
Jefferies Financial Group
JEF
$13.2B
$4.4M 0.02%
187,566
+70,268
+60% +$1.63M
TUP
683
CALL
DELISTED
Tupperware Brands Corporation
TUP
$4.39M 0.02%
52,500
-7,200
-12% -$605K
EA icon
684
PUT
Electronic Arts
EA
$52.4B
$4.39M 0.02%
122,300
-7,700
-6% -$250K
AAP icon
685
CALL
Advance Auto Parts
AAP
$3.49B
$4.37M 0.02%
32,400
+9,200
+40% +$1.14M
RHT
686
PUT
DELISTED
Red Hat Inc
RHT
$4.37M 0.02%
79,000
-97,300
-55% -$4.95M
SDRL
687
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
$4.36M 0.02%
407
-219
-35% -$2.14M
SDRL
688
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
$4.35M 0.02%
407
+110
+37% +$1.07M
VTWG icon
689
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$4.34M 0.02%
+43,165
New +$4.12M
AKAM icon
690
PUT
Akamai
AKAM
$16.4B
$4.33M 0.02%
70,900
-79,200
-53% -$4.4M
TCOM icon
691
CALL
Trip.com Group
TCOM
$28.7B
$4.33M 0.02%
135,200
-224,400
-62% -$6.05M
TOL icon
692
PUT
Toll Brothers
TOL
$14.4B
$4.33M 0.02%
117,200
-11,400
-9% -$404K
BNY
693
PUT
Bank of New York Mellon
BNY
$106B
$4.3M 0.02%
114,800
+31,100
+37% +$1.08M
PNRA
694
PUT
DELISTED
Panera Bread Co
PNRA
$4.3M 0.02%
28,700
-14,200
-33% -$2.25M
AMD icon
695
PUT
Advanced Micro Devices
AMD
$744B
$4.29M 0.02%
1,023,100
-22,700
-2% -$92K
AU icon
696
CALL
AngloGold Ashanti
AU
$40B
$4.29M 0.02%
249,000
-49,900
-17% -$852K
ENDP
697
PUT
DELISTED
Endo International plc
ENDP
$4.28M 0.02%
61,100
+50,200
+461% +$3.36M
DINO icon
698
PUT
HF Sinclair
DINO
$16.4B
$4.27M 0.02%
97,800
+9,300
+11% +$457K
ETP
699
CALL
DELISTED
Energy Transfer Partners L.p.
ETP
$4.27M 0.02%
73,700
-9,100
-11% -$510K
NUE icon
700
Nucor
NUE
$59.7B
$4.25M 0.02%
86,306
+80,759
+1,456% +$4.14M
26 27
28
29 30

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CC
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NS
NewDay Solutions Hampton, New Hampshire $12M AUM 14.37% 1-Year Est. Return
FVSAZ
Flossbach von Storch AG Zurich Zurich, Switzerland $12M AUM 23.11% 1-Year Est. Return
WA
Wheatland Advisors Lancaster, Pennsylvania $24.1M AUM 5.34% 1-Year Est. Return
AXA
Accel X Associates Palo Alto, California $33M AUM
LM
Litespeed Management New York $48.2M AUM 9.81% 1-Year Est. Return
MVM
McClain Value Management New Canaan, Connecticut $50.9M AUM 16.06% 1-Year Est. Return

Timber Hill's Q2 2014 Portfolio in Review

As of Q2 2014, Timber Hill held 3,128 positions worth $22.1B, down 6.4% from $23.6B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Timber Hill withdrew a net $3.71B in Q2 2014, closing 396 positions and reducing 1,296 holdings. Its most notable exit was iShares MSCI Canada ETF, an estimated $19.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.49% of assets, up from 0.39% a quarter earlier, followed by Energy and Financials.

Against the trend, Timber Hill opened a new position in Bank of America worth $9.31M.

  • Timber Hill's largest Q2 2014 buy was Bank of America: 605,673 shares worth $9.31M.
  • Timber Hill added most to Alphabet (Google) Class C in Q2 2014, an estimated $34.8M increase.
  • Timber Hill's biggest Q2 2014 reduction was Direxion Daily Small Cap Bull 3x ETF, cutting an estimated $7M.
  • Timber Hill fully exited iShares MSCI Canada ETF in Q2 2014, selling an estimated $19.7M.
  • Timber Hill's ten largest holdings make up 35% of its $22.1B portfolio in Q2 2014.
  • Timber Hill opened 463 new positions and closed 396 in Q2 2014.
  • Timber Hill's portfolio value fell 6.4% quarter-over-quarter to $22.1B.

Based on Timber Hill's 13F filing for Q2 2014, filed 14 Aug 2014.